Financial results - CET - CENTRAL EUROPEAN TRANSLATIONS SRL

Financial Summary - Cet - Central European Translations Srl
Unique identification code: 6549521
Registration number: J40/22203/1994
Nace: 7430
Sales - Ron
604.525
Net Profit - Ron
149.189
Employees
11
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Company Cet - Central European Translations Srl with Fiscal Code 6549521 recorded a turnover of 2024 of 604.525, with a net profit of 149.189 and having an average number of employees of 11. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cet - Central European Translations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.203 550.083 525.318 650.531 496.030 516.284 547.570 554.684 562.730 604.525
Total Income - EUR 534.369 558.716 534.119 658.046 511.355 522.411 552.159 559.074 580.381 610.881
Total Expenses - EUR 346.954 353.139 403.040 381.797 381.391 372.472 370.080 423.771 418.149 433.950
Gross Profit/Loss - EUR 187.415 205.577 131.079 276.249 129.964 149.939 182.079 135.302 162.232 176.932
Net Profit/Loss - EUR 157.042 172.651 110.106 269.533 125.563 145.464 177.180 130.594 156.945 149.189
Employees 10 12 13 13 12 11 11 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.0%, from 562.730 euro in the year 2023, to 604.525 euro in 2024. The Net Profit decreased by -6.879 euro, from 156.945 euro in 2023, to 149.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cet - Central European Translations Srl - CUI 6549521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.362 7.778 6.334 5.716 5.266 5.789 3.891 4.094 3.841 3.192
Current Assets 241.535 245.889 157.481 316.203 179.664 185.650 217.876 178.504 196.573 196.584
Inventories 0 12 0 0 0 0 0 0 0 0
Receivables 53.820 127.186 108.757 125.913 121.535 79.956 111.543 124.934 113.036 97.940
Cash 187.715 118.692 48.723 190.290 58.129 105.694 106.333 53.570 83.537 98.645
Shareholders Funds 165.976 205.647 118.799 278.066 133.932 153.673 185.208 138.647 164.973 157.172
Social Capital 792 784 771 757 742 728 712 714 712 708
Debts 83.921 48.019 45.015 43.853 50.998 37.766 36.559 43.951 35.441 42.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.940 euro and cash availability of 98.645 euro.
The company's Equity was valued at 157.172 euro, while total Liabilities amounted to 42.605 euro. Equity decreased by -6.879 euro, from 164.973 euro in 2023, to 157.172 in 2024.

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